HBL Money Market Fund (HBL-MMF) Fund Live Data. HBL-MMF current nav price is 104.5553 PKR. Assets Under Management are of 13.48 B. Today HBL-MMF current change is 14.07%
Month | FMR Download |
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Jul-2022 (Conventional) | |
Jun-2022 (Conventional) | |
May-2022 (Conventional) | |
Apr-2022 (Conventional) | |
Mar-2022 | |
Feb-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Month | Return (%) |
---|---|
1 Month | 14.41% |
3 Month | 14.41% |
6 Month | 12.21% |
YTD | 14.60% |
1 Year | 11.23% |
Checkout HBL Money Market Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
HBL-MMF 2022-08-15 |
104.6742 13,476,563,802 |
0.04%
0.04 |
---|---|---|
Prev Close. | 104.5150 | |
Assets Under Mangement (AUM): | 13,477 M | |
Total Expense Ratio (TER): | 2.14 | |
Management Fee (MF): | 0.75 | |
Sales & Marketing Expenses (%) | 0.60 | |
Front Load (%) | 1.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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